Average Number of Employees
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
16,823,396 GBP2024-09-30
16,823,396 GBP2023-09-30
Debtors
9,327,611 GBP2024-09-30
12,391,915 GBP2023-09-30
Cash at bank and in hand
2,492,936 GBP2024-09-30
1,471,432 GBP2023-09-30
Current Assets
11,820,547 GBP2024-09-30
13,863,347 GBP2023-09-30
Creditors
Amounts falling due within one year
2,942,211 GBP2024-09-30
2,720,830 GBP2023-09-30
Net Current Assets/Liabilities
8,878,336 GBP2024-09-30
11,142,517 GBP2023-09-30
Total Assets Less Current Liabilities
25,701,732 GBP2024-09-30
27,965,913 GBP2023-09-30
Creditors
Amounts falling due after one year
12,339,806 GBP2024-09-30
13,530,568 GBP2023-09-30
Net Assets/Liabilities
13,361,926 GBP2024-09-30
14,435,345 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
13,361,826 GBP2024-09-30
14,435,245 GBP2023-09-30
15,796,905 GBP2022-09-30
Equity
13,361,926 GBP2024-09-30
14,435,345 GBP2023-09-30
15,797,005 GBP2022-09-30
Profit/Loss
1,073,419 GBP2023-10-01 ~ 2024-09-30
1,361,660 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-1,073,419 GBP2023-10-01 ~ 2024-09-30
-1,361,660 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,073,419 GBP2023-10-01 ~ 2024-09-30
-1,361,660 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,073,419 GBP2023-10-01 ~ 2024-09-30
-1,361,660 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
16,823,396 GBP2024-09-30
Non-current
16,823,396 GBP2024-09-30
16,823,396 GBP2023-09-30
Trade Debtors/Trade Receivables
6,140 GBP2024-09-30
3,891 GBP2023-09-30
Amount of corporation tax that is recoverable
1,117,201 GBP2023-09-30
Other Debtors
1,558 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199 GBP2024-09-30
17,470 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100 GBP2024-09-30
100 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30